Compare Tangible Book Value Per Share Across Equities
You can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible positions. Check out your portfolio center.
Cross Equities Tangible Book Value Per Share Analysis
Compare American Airlines, Delta Air Lines, and Southwest Airlines Tangible Book Value Per Share Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAL | 51.6795 | (58.383) | (70.7786) | (84.7973) | (6.0073) | (1.0548) | (4.4884) | (14.4614) | (13.7796) | (14.1938) | (26.8389) | (20.8365) | (18.3733) | (17.3559) | (16.49) |
DAL | 16.2393 | (19.0227) | (19.6497) | (3.3086) | (6.6794) | (4.7742) | (3.1625) | (1.0337) | (1.3502) | 0.7558 | (22.6588) | (19.0566) | (14.5596) | (7.2473) | (6.88) |
LUV | 0.66 | 7.6318 | 7.9947 | 8.9662 | 8.4498 | 9.6641 | 11.9155 | 15.7404 | 15.5026 | 16.4721 | 13.9929 | 15.9527 | 16.3862 | 15.5445 | 16.32 |
UAL | 10.8295 | (22.696) | (26.0997) | (17.1695) | (17.2803) | 0.8165 | 1.602 | 2.5926 | 8.5694 | 15.4521 | (5.0286) | (7.1482) | (1.204) | 6.2445 | 6.56 |
SNCY | (1.5342) | (1.5342) | (1.5342) | (1.5342) | (1.5342) | (1.5342) | (1.5342) | (1.5342) | (1.5342) | (0.623) | (0.5514) | 3.1797 | 3.1986 | 3.7586 | 3.95 |
JBLU | 109 | 7.7111 | 8.3913 | 9.6868 | 11.4036 | 14.0526 | 16.9127 | 17.8515 | 18.2135 | 20.3978 | 13.2685 | 11.2107 | 10.0896 | 8.9757 | 8.53 |
ALGT | (0.3203) | 18.5644 | 20.8074 | 19.5835 | 16.9404 | 23.3756 | 32.2875 | 39.5143 | 53.5944 | 69.6369 | 62.6239 | 72.1961 | 145 | 74.0351 | 77.74 |
American Airlines, Delta Air Lines, and Southwest Airlines Tangible Book Value Per Share description
Generate Optimal Portfolios
The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
Check out your portfolio center.Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Complementary Tools
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Transaction History View history of all your transactions and understand their impact on performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |